estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals Monthly reconciliations: banks, customers, suppliers, loans, assets, tax Processing agreements for the Group Banking: Complete FOREX payments form on the physical and banking platforms Loading Loading of supplier details and payments on banking system Draw of proof of payments and distribution to the
estimates and accruals
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Invoices Some Payroll experience when needed Standard Bank Business Online advantageous OneDrive and Teams Cashbook capturing bank and credit card statements and reconciling cash books monthly Bank Reconciliation are followed up with the correct documents to the bank for processing and posting currency variances in
RESPONSIBILITIES
1. Bank and Cash
Bank Reconciliation
Cash Flow Projections
beneficiaries list on banking system
Responsibilities: Assist customers with inquiries, reservations and rental agreements. Manage rental bookings
by customers - card, cash and accounts. Daily banking and cashing up Report back to Head Office Answering
reconciliations
Prepare monthly management accounts
Banking and cash management
Review and distribution